info website equity

NAV

NAV 22-09-2023
Value
Equity Fund
1.552,5372
Managed Fund
3.083,4591
Safe Link Plus
3.497,9748
Stable Link
7.138,5078
Steady Fund
4.858,0296
Steady Fund USD
0.195293
Balanced Fund
1.522,9717
NAV 21-09-2023
Value
Equity Fund
1.548,3731
Managed Fund
3.075,5818
Safe Link Plus
3.497,4346
Stable Link
7.137,5051
Steady Fund
4.851,9848
Steady Fund USD
0.196390
Balanced Fund
1.517,8756
NAV 20-09-2023
Value
Equity Fund
1.553,8269
Managed Fund
3.080,5593
Safe Link Plus
3.497,0945
Stable Link
7.137,0575
Steady Fund
4.849,4451
Steady Fund USD
0.196698
Balanced Fund
1.522,4048